26 Mar 2010 08:51
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 25/ EQQQ IE0032077012 15,300,000 USD 734,344,705.28 47.99639 - EQQQ FUND 03/
2010
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Inv Nasdaq 100 (EQQQ)
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